SARAH KETTERER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARAH KETTERER FAMILY FOUNDATION (EIN 46-6959013)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-11
- IRS object ID
- 202301629349100000
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-11T06:22:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466959013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH KETTERER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 3102316104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11111 SANTA MONICA BLVD 15TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102316104 | PhoneNum |
| Signature | 2023-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | HOTCHKIS KETTERER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-06-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,933,340 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,452,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,452,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$404,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,934,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,051,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,455,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,542 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,433 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,532 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,606,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,400,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,555,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,256,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $620,708 | CashBOYAmt |
| Cash EOY | $616,734 | CashEOYAmt |
| Cash EOYFMV | $616,734 | CashEOYFMVAmt |
| Corporate Stock BOY | $40,883,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,874,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,874,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,101,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,826,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,826,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,494,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,494,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $117,468 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,722,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,933,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,933,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,722,958 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,933,340 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,722,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,933,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,722,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,933,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,722,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,555,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,167,926 | SubtotalAmt |
| Other Decreases | $4,234,586 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,933,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $4,864,255 | $5,338,282 | -$474,027 | -$474,027 | |
| CAPITAL GAINS DISTRIBUTIONS | 2022-01-01 | 2022-12-31 | $69,928 | $69,928 | $69,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$404,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $453 | EsPenaltyAmt |
| Tax Due | $11,727 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $166,595 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,390,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,261,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,773,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,773,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $746,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,026,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,451,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,451,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,464 | TotalTaxAmt |
| Distributable Before Adj | $2,433,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,433,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,433,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,400,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,400,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,433,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $556,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $478,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,564 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,215,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,400,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,400,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,534 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,534 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,182,106 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $134,520 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,047,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $556,159 | ExcessFromYear4Amt |
| Excess From Year3 | $478,863 | ExcessFromYear3Amt |
| Excess From Year2 | $12,564 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH HOTCHKIS KETTERER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY- TRANSFORMING LEARNING ACCELERATOR | |||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $750,000 | |
| STAND TOGETHER TRUST | |||||||
| 1320 N COURTHOUSE RD | ARLINGTON | VA | 22201 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $750,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE- TUCK SCHOOL | |||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $275,000 | |
| AMERICANS FOR PROSPERITY | |||||||
| 1310 N COURTHOUSE RD | ARLINGTON | VA | 22201 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $250,000 | |
| STANFORD UNIVERSITY- HOOVER INSTITUTE | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200,000 | |
| GIRLS WHO INVEST | |||||||
| 1345 AVENUE OF THE AMERICAS 33RD | NEW YORK | NY | 10105 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | FLOOR |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $45,000 | |
| CAPE ELEUTHERA FOUNDATION | |||||||
| 1900 MARKET STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 | |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| CRYSTAL CHARITIES | |||||||
| 3838 OAK LAWN AVENUE STE 150 | DALLAS | TX | 75219 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| POLYTECHNIC SCHOOL | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,395,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,104 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,452,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$404,099 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,051,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,051,837 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $4,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,240 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291,000 UNITS BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% | $288,772 | $288,772 |
| 275,000 UNITS DISCOVER FINANCIAL SERVICES FX D TO 092025 VAR THRAFTR 6.125% | $266,746 | $266,746 |
| 272,000 UNITS REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $265,987 | $265,987 |
| 271,000 UNITS VOYA FINANCIAL INC FXD TO 092023 VAR THRAFTR 6.1250% | $264,988 | $264,988 |
| 282,000 UNITS FIFTH THIRD BANCORP FXD TO 092025 VAR THRAFTR 4.5000% | $263,485 | $263,485 |
| 265,000 UNITS CITIZENS FINANCIAL GROUP INC F XD TO 102025 VAR THRAFTR 5.65% | $256,099 | $256,099 |
| 259,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.375% | $254,044 | $254,044 |
| 260,000 UNITS BANK OF NEW YORK MELLON FXD TO 092025 VAR THRAFTR 4.700% | $250,201 | $250,201 |
| 280,000 UNITS NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR 4.6000% | $246,375 | $246,375 |
| 249,000 UNITS GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 8.099% | $246,109 | $246,109 |
| 260,000 UNITS HUNTINGTON BANCSHARES INC/OH FXD TO 072030 VAR THFTR 5.625% | $243,688 | $243,688 |
| 280,000 UNITS BANK OF NEW YORK MELLON FXD TO 092026 VAR THRAFTR 4.6250% | $239,994 | $239,994 |
| 292,000 UNITS GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% | $238,986 | $238,986 |
| 265,000 UNITS KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% | $231,163 | $231,163 |
| 271,000 UNITS GENERAL MOTORS FIN CO INC FXD TO 092030 VAR THRAFTR 5.7000% | $230,904 | $230,904 |
| 264,000 UNITS US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $229,349 | $229,349 |
| 230,000 UNITS METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% | $219,969 | $219,969 |
| 237,000 UNITS WELLS FARGO & CO FXD TO 032026 VAR THRAFTER 3.9000% | $207,092 | $207,092 |
| 231,000 UNITS JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% | $198,647 | $198,647 |
| 233,000 UNIT AIR LEASE CORP FXD 062026 VAR THRAFTR 4.65% | $196,912 | $196,912 |
| 200,000 UNITS JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $195,497 | $195,497 |
| 200,000 UNITS CITIGROUP INC FXD TO 082026 VAR THRAFTR 6.2500% | $193,441 | $193,441 |
| 197,000 UNITS CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% | $175,425 | $175,425 |
| 200,000 UNITS PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.0000% | $174,512 | $174,512 |
| 157,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4.0000% | $136,106 | $136,106 |
| 115,000 UNITS CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% | $114,388 | $114,388 |
| 169,000 UNITS SVB FINANCIAL GROUP FXD TO 052026 VAR THRAFTR 4.000% | $112,635 | $112,635 |
| 114,000 UNITS JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $112,283 | $112,283 |
| 111,000 US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $90,928 | $90,928 |
| 92,000 UNITS M&T BANK CORP FXD TO 022024 VAR THRAFTR 6.4500% | $90,036 | $90,036 |
| 140,000 UNITS SVB FINANCIAL GROUP FXD TO 112031 VAR THRAFTR 4.7000% | $88,378 | $88,378 |
| 96,000 UNITS BANK OF AMERICA CORP FXD TO 012027 VAR TGRAFTR 4.375% | $81,695 | $81,695 |
| 70,000 UNITS LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% | $74,106 | $74,106 |
| 88,000 UNITS CITIGROUP INC FXD TO 112026 VAR THRAFTR 4.1500% | $72,197 | $72,197 |
| 70,000 UNITS JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $69,680 | $69,680 |
| 70,000 TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.95% | $67,102 | $67,102 |
| 74,000 UNITS BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR 5.8750% | $65,488 | $65,488 |
| 63,000 UNITS CENTENE CORP 4.250% 12/15/2027 | $59,183 | $59,183 |
| 68,000 UNITS CROWDSTRIKE HOLDINGS 3.000% 2/15/2029 | $57,832 | $57,832 |
| 82,000 ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7% | $55,140 | $55,140 |
| 56,000 UNITS BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $54,463 | $54,463 |
| 61,000 UNITS GOLDMAN SACHS GROUP INC/THE FX D TO 112026 VAR THRAFTR 4.125% | $50,982 | $50,982 |
| 38,000 UNITS GLOBAL PAYMENTS INC 4.950% 8/15/2027 | $36,981 | $36,981 |
| 33,000 UNITS OCCIDENTAL PETROLEUM CORP 5.875% 9/1/2025 | $33,103 | $33,103 |
| 29,000 UNITS FORD MOTOR CO 9.625% 4/22/2030 | $32,838 | $32,838 |
| 33,000 UNITS DCP MIDSTREAM OPERATING LP 5.375% 7/15/2025 | $32,727 | $32,727 |
| 32,000 UNITS ISTAR INC 5.500% 2/15/2026 | $32,024 | $32,024 |
| 33,000 UNITS SM ENERGY CO 6.625% 1/15/2027 | $31,837 | $31,837 |
| 33,000 UNITS CEDAR FAIR LP / CANADA'S WONDE RLAND CO / MAGNUM MANAGEMENT C 5 | $31,651 | $31,651 |
| 33,000 UNITS PDC ENERGY INC 5.750% 5/15/2026 | $31,595 | $31,595 |
| 33,000 UNITS TRANSDIGM INC 5.500% 11/15/2027 | $31,162 | $31,162 |
| 32,000 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.750% 9/15/202 | $30,914 | $30,914 |
| 32,000 UNITS CLEVELAND CLIFFS INC 5.875% 6/1/2027 | $30,811 | $30,811 |
| 34,000 UNITS LAMAR MEDIA CORP 3.750% 2/15/2028 | $30,756 | $30,756 |
| 33,000 UNITS YUM! BRANDS 5.375% 4/1/2032 | $30,676 | $30,676 |
| 34,000 UNITS BLOCK INC 2.750% 6/1/2026 | $30,553 | $30,553 |
| 32,000 UNITS FORD MOTOR CO 4.346% 12/8/2026 | $30,538 | $30,538 |
| 32,000 UNITS RANGE RESOURCES CORP 4.875% 5/15/2025 | $30,538 | $30,538 |
| 32,000 UNITS CREDIT ACCEPTANCE CORP 6.625% 3/15/2026 | $30,504 | $30,504 |
| 38,000 UNITS BALL CORP 3.125% 9/15/2031 | $30,463 | $30,463 |
| 33,000 UNITS ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.250% 5/ | $30,441 | $30,441 |
| 38,000 UNITS CCO HOLDINGS LLC 4.500% 5/1/2032 | $30,440 | $30,440 |
| 31,000 UNITS MGM RESORTS INTERNATIONAL 5.750% 6/15/2025 | $30,413 | $30,413 |
| 33,000 UNITS T-MOBILE USA INC 2.625% 4/15/2026 | $30,247 | $30,247 |
| 31,000 UNITS AECOM 5.125% 3/15/2027 | $30,194 | $30,194 |
| 32,000 UNITS UNITED RENTALS NORTH AMERICA 5.250% 1/15/2030 | $30,186 | $30,186 |
| 32,000 UNITS NRG ENERGY INC 5.750% 1/15/2028 | $30,101 | $30,101 |
| 33,000 UNITS FLUOR CORP 4.250% 9/15/2028 | $29,984 | $29,984 |
| 29,000 UNITS DELTA AIR LINES INC 7.375% 1/15/2026 | $29,766 | $29,766 |
| 32,000 UNITS LAMAR MEDIA CORP 4.875% 1/15/2029 | $29,761 | $29,761 |
| 37,000 UNITS BLOCK INC 3.500% 6/1/2031 | $29,707 | $29,707 |
| 35,000 UNITS COMMERCIAL METALS CO 3.875% 2/15/2031 | $29,705 | $29,705 |
| 31,000 UNITS CARPENTER TECHNOLOGY CORP 6.375% 7/15/2028 | $29,677 | $29,677 |
| 32,000 UNITS CHEMOURS CO/THE 5.375% 5/15/2027 | $29,632 | $29,632 |
| 31,000 UNITS CROWN AMERICAS LLC 4.250% 9/30/2026 | $29,625 | $29,625 |
| 32,000 UNITS CENTENE CORP 4.625% 12/15/2029 | $29,311 | $29,311 |
| 34,000 UNITS HCA INC 3.500% 9/1/2030 | $29,311 | $29,311 |
| 33,000 UNITS PATTERSON UTI ENERGY INC 3.950% 2/1/2028 | $29,257 | $29,257 |
| 36,000 UNITS AUTONATION INC 3.850% 3/1/2032 | $29,158 | $29,158 |
| 30,000 UNITS ALLY FINANCIAL INC 5.750% 11/20/2025 | $29,138 | $29,138 |
| 35,000 UNITS SBA COMMUNICATIONS CORP 3.125% 2/1/2029 | $29,135 | $29,135 |
| 31,000 UNITS BOYD GAMING CORP 4.750% 12/1/2027 | $29,054 | $29,054 |
| 29,000 UNITS TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875% 6/15/24 | $29,023 | $29,023 |
| 34,000 UNITS TOLL BROTHERS FINANCE CORP 3.800% 11/1/2029 | $29,006 | $29,006 |
| 31,000 UNITS PENSKE AUTOMOTIVE GROUP INC 3.50% 9/1/2025 | $28,995 | $28,995 |
| 29,000 UNITS DELL INC 6.500% 4/15/2038 | $28,938 | $28,938 |
| 28,000 UNITS ALLY FINANCIAL INC 8.000% 11/1/2031 | $28,936 | $28,936 |
| 33,000 UNITS FREEPORT-MCMORAN INC 5.250% 9/1/2029 | $28,903 | $28,903 |
| 31,000 UNITS CALLON PETROLEUM CO 6.375% 7/1/2026 | $28,894 | $28,894 |
| 32,000 UNITS EQM MIDSTREAM PARTNERS LP 5.500% 7/15/2028 | $28,828 | $28,828 |
| 31,000 UNITS MGIC INVESTMENT CORP 5.250% 8/15/2028 | $28,817 | $28,817 |
| 29,000 UNITS RADIAN GROUP INC 6.625% 3/15/2025 | $28,709 | $28,709 |
| 30,000 UNITS TELEFLEX INC 4.625% 11/15/2027 | $28,632 | $28,632 |
| 31,000 UNITS GRIFFON CORP 5.750% 3/1/2028 | $28,478 | $28,478 |
| 27,000 UNITS SPRINT LLC 7.625% 3/1/2028 | $28,450 | $28,450 |
| 31,000 UNITS SBA COMMUNICATIONS CORP 3.875% 2/15/2027 | $28,433 | $28,433 |
| 33,000 UNITS UNITED RENTALS NORTH AMERICA 4.000% 7/15/2030 | $28,419 | $28,419 |
| 30,000 UNITS SERVICE CORP INTERNATIONAL 5.125% 6/1/2029 | $28,313 | $28,313 |
| 31,000 UNITS RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750% 10/15/2027 | $28,280 | $28,280 |
| 31,000 UNITS HILTON DOMESTIC OPERATING CO INC 4.875% 1/15/2030 | $28,270 | $28,270 |
| 36,000 UNITS PACIFIC GAS AND ELECTRIC 4.950% 7/1/2050 | $28,234 | $28,234 |
| 34,000 UNITS HILLENBRAND INC 3.750% 3/1/2031 | $28,124 | $28,124 |
| 31,000 UNITS PG&E CORP 5.250% 7/1/2030 | $28,108 | $28,108 |
| 28,000 UNITS HCA INC 5.375% 2/1/2025 | $27,988 | $27,988 |
| 32,000 UNITS BATH AND BODY WORKS INC 6.750% 7/1/2036 | $27,969 | $27,969 |
| 30,000 UNITS SOUTHWESTERN ENERGY CO 5.375% 2/1/2029 | $27,951 | $27,951 |
| 27,000 UNITS CROWN CORK & SEAL INC 7.375% 12/15/2026 | $27,888 | $27,888 |
| 29,000 UNITS HUGHES SATELLITE SYSTEMS CORP 5.250% 8/1/2026 | $27,882 | $27,882 |
| 27,000 UNITS OCCIDENTAL PETROLEUM CORP 6.600% 3/15/2046 | $27,820 | $27,820 |
| 28,000 UNITS ADT SECURITY CORP/THE 4.125% 6/15/2023 | $27,760 | $27,760 |
| 28,000 UNITS BALL CORP 4.00% 11/15/2023 | $27,530 | $27,530 |
| 35,000 UNITS DICKS SPORTING GOODS INC 3.150% 1/15/2032 | $27,505 | $27,505 |
| 30,000 UNITS IHEARTCOMMUNICATIONS INC 6.375% 5/1/2026 | $27,504 | $27,504 |
| 29,000 UNITS FIRSTENERGY CORP 4.400% 7/15/2027 | $27,117 | $27,117 |
| 30,000 UNITS TARGA RESOURCES 4.875% 2/1/2031 | $27,009 | $27,009 |
| 37,000 UNITS ROYAL CARIBEAN CRUISES LTD 3.700% 3/15/2028 | $26,995 | $26,995 |
| 34,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.375% 5/1/2047 | $26,882 | $26,882 |
| 31,000 UNITS SEAGATE HHD CAYMAN 5.750% 12/1/2034 | $26,741 | $26,741 |
| 26,000 UNITS SPRINT CORP 7.125% 6/15/2024 | $26,554 | $26,554 |
| 26,000 UNITS HOWMET AEROSPACE INC 6.750% 1/15/2028 | $26,491 | $26,491 |
| 32,000 UNITS CHARTER COMMUNICATIONS OPERATING 5.750% 4/1/2048 | $26,428 | $26,428 |
| 27,000 UNITS BALL CORP 4.875% 3/15/2026 | $26,374 | $26,374 |
| 26,000 UNITS CDW LLC / CDW FINANCE CORP 5.500% 12/1/2024 | $25,934 | $25,934 |
| 26,000 UNITS TRANSDIGM INC 7.500% 3/15/2027 | $25,910 | $25,910 |
| 28,000 UNITS SPIRIT AEROSYSTEMS INC 3.850% 6/15/2026 | $25,520 | $25,520 |
| 28,000 UNITS ENCOMPASS HEALTH CORP 4.500% 2/1/2028 | $25,479 | $25,479 |
| 30,000 UNITS ASBURY AUTOMOTIVE GROUP INC 4.750% 3/1/2030 | $25,429 | $25,429 |
| 31,000 UNITS ENERGY TRANSFER OPERATING LP 5.000% 5/15/2050 | $25,077 | $25,077 |
| 26,000 UNITS CENTURY COMMUNITIES INC 6.750% 6/1/2027 | $24,904 | $24,904 |
| 26,000 UNITS TOLL BROTHERS FINANCE CORP 4.875% 3/15/2027 | $24,697 | $24,697 |
| 27,000 UNITS HB FULLER CO 4.250% 10/15/2028 | $23,944 | $23,944 |
| 27,000 UNITS YUM! BRANDS 4.625% 1/31/2032 | $23,942 | $23,942 |
| 27,000 UNITS ENCOMPASS HEALTH CORP 4.750% 2/1/2030 | $23,803 | $23,803 |
| 26,000 UNITS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.250% 8/1/2026 | $23,528 | $23,528 |
| 33,000 MACY'S RETAIL HOLDINGS 4.500% 12/15/2034 | $22,733 | $22,733 |
| 17,000 UNITS OLIN CORP 5.625% 8/1/2029 | $16,132 | $16,132 |
| 17,000 UNITS WESTERN MIDSTREAM OPERATING LP 4.750% 8/15/2028 | $15,678 | $15,678 |
| 17,000 UNITS RADIAN GROUP INC 4.875% 3/15/2027 | $15,671 | $15,671 |
| 29,000 UNITS QVC INC 5.450% 8/15/2034 | $15,152 | $15,152 |
| 14,000 UNITS MGM GROWTH PROPERTIES OPERATIN G PARTNERSHIP LP / MGP FINANCE 4 | $12,439 | $12,439 |
| 14,000 UNITS DELL INC 5.400% 9/10/2040 | $12,372 | $12,372 |
| 12,000 UNITS TRAVEL + LEISURE CO 6.600% 10/1/2025 | $11,860 | $11,860 |
| 12,000 UNITS MGM RESORTS INTERNATIONAL 5.500% 4/15/2027 | $11,206 | $11,206 |
| 11,000 UNITS TENET HEALTHCARE CORP 4.625% 7/15/2024 | $10,794 | $10,794 |
| 11,000 UNITS HEXCEL CORP 4.200% 2/15/2027 | $10,233 | $10,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,800 UNITS EMERGING MRKTS INTERNET & EC (EMQQ) | $469,734 | $469,734 |
| 154,687 UNITS VANGUARD HIGH DIV YIELD ETF (VYM) | $16,738,680 | $16,738,680 |
| 842,314.382 UNITS CAUSEWAY GLB VALUE INST (CGVIX) | $9,155,957 | $9,155,957 |
| 134,712.476 UNITS CAUSEWAY INTL SMALL CAP INST (CIISX) | $1,537,069 | $1,537,069 |
| 1,500,000 UNITS MSILF GOVERNEMTN PTF INST | $1,500,000 | $1,500,000 |
| 1,750 UNITS COSTCO WHOLESALE CORP NEW (COST) | $798,875 | $798,875 |
| 79,938 UNITS CAUSEWAY EMERGING MKTS INST (CEMIX) | $703,448 | $703,448 |
| 10,357.116 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) | $679,013 | $679,013 |
| 21,750 UNITS CSX CORP (CSX) | $673,815 | $673,815 |
| 2,000 UNITS JOHNSON & JOHNSON (JNJ) | $353,300 | $353,300 |
| 6,750 UNITS PFIZER INC (PFE) | $345,870 | $345,870 |
| 2,500 UNITS JPMORGAN CHASE & CO (JPM) | $335,250 | $335,250 |
| 4,150 UNITS METLIFE INCORPORATED (MET) | $300,335 | $300,335 |
| 1,250 UNITS MICROSOFT CORP (MSFT) | $299,775 | $299,775 |
| 5,510. UNITS SPDR S&P EMERGING SMALL CAP (EWX) | $269,659 | $269,659 |
| 1,250 UNITS UNION PACIFIC CORP (UNP) | $258,837 | $258,837 |
| 1,377 UNITS CHEVRON CORP (CVX) | $247,158 | $247,158 |
| 4,750 UNITS WELLS FARGO & CO NEW (WFC) | $196,128 | $196,128 |
| 1,750 UNITS EXXON MOBIL CORP (XOM) | $193,025 | $193,025 |
| 1,875 UNITS PHILIP MORRIS INTL INC (PM) | $189,769 | $189,769 |
| 2,100. UNITS SPDR S&P CHINA ETF (GXC) | $164,556 | $164,556 |
| 1,903 UNITS DUPONT DE NEMOURS INC (DD) | $130,603 | $130,603 |
| 1,478 UNITS COLGATE PALMOLIVE CO (CL) | $116,452 | $116,452 |
| 1,903 UNITS CORTEVA INC (CTVA) | $111,858 | $111,858 |
| 1,903 UNITS DOW INC (DOW) | $95,892 | $95,892 |
| 837 UNITS VIATRIS INC (VTRS) | $9,316 | $9,316 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEDALIST PC FUND III OFFSHORE | FMV | $408,622 | $408,622 |
| OWL ROCK CORE INCOME CORP | FMV | $2,086,371 | $2,086,371 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,542 | LegalFeesAmt |
| Net Investment Income | $16,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,108 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $122,972 | $120,703 | $120,703 |
| UNSETTLED PURCHASES | -$5,504 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,234,586 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,207 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $166,595 | Amt |
| Net Investment Income | $166,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,000 | $0 | $0 |
| FOREIGN TAXES | $11,532 | $11,532 | $0 |